Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$521M |
| 2 |
Nike
NKE
|
+$509M |
| 3 |
Micron Technology
MU
|
+$439M |
| 4 |
Super Micro Computer
SMCI
|
+$435M |
| 5 |
Broadcom
AVGO
|
+$329M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.31B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.89B |
| 3 |
Amazon
AMZN
|
+$1.48B |
| 4 |
Microsoft
MSFT
|
+$1.07B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$904M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.38% |
| 2 | Consumer Discretionary | 1.03% |
| 3 | Financials | 0.75% |
| 4 | Healthcare | 0.67% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRX
10001
Marex Group Limited Ordinary Shares
MRX
$5.11B
| $229K | ﹤0.01% |
+11,432
| New | +$225K |
|
10002
Brookfield Renewable
BEPC
$6.59B
| $229K | ﹤0.01% |
8,054
-15,731
| -66% | -$440K |
|
10003
CALL
Atea Pharmaceuticals
AVIR
$411M
| $228K | ﹤0.01% |
69,000
-25,400
| -27% | -$94.7K |
|
10004
PUT
Ooma
OOMA
$572M
| $228K | ﹤0.01% |
+23,000
| New | +$183K |
|
10005
Village Farms International
VFF
$309M
| $228K | ﹤0.01% |
223,470
+84,820
| +61% | +$103K |
|
|
HTBK
10006
DELISTED
Heritage Commerce
HTBK
| $228K | ﹤0.01% |
26,196
+6,246
| +31% | +$50.8K |
|
|
NGD
10007
DELISTED
New Gold Inc
NGD
| $228K | ﹤0.01% |
116,839
+5,792
| +5% | +$11K |
|
|
INCE
10008
Franklin Income Equity Focus ETF
INCE
$279M
| $227K | ﹤0.01% |
+4,225
| New | +$225K |
|
10009
American Well
AMWL
$212M
| $227K | ﹤0.01% |
35,004
+33,273
| +1,922% | +$335K |
|
10010
CALL
Ingevity
NGVT
$2.64B
| $227K | ﹤0.01% |
+5,200
| New | +$251K |
|
10011
Aclaris Therapeutics
ACRS
$851M
| $227K | ﹤0.01% |
206,600
+83,140
| +67% | +$97.7K |
|
10012
Kovitz Core Equity ETF
EQTY
$1.47B
| $227K | ﹤0.01% |
10,486
-1,644
| -14% | -$35.3K |
|
|
HIBB
10013
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $227K | ﹤0.01% |
2,600
-7,800
| -75% | -$646K |
|
10014
Columbia Sportswear
COLM
$2.94B
| $227K | ﹤0.01% |
2,866
-8,292
| -74% | -$670K |
|
10015
VistaGen Therapeutics
VTGN
$11.9M
| $227K | ﹤0.01% |
65,107
-223,778
| -77% | -$969K |
|
10016
PUT
MacroGenics
MGNX
$269M
| $227K | ﹤0.01% |
53,300
+5,000
| +10% | +$48.7K |
|
10017
AdvisorShares Hotel ETF
BEDZ
$2.94M
| $226K | ﹤0.01% |
8,066
+195
| +2% | +$5.51K |
|
10018
FingerMotion
FNGR
$18.7M
| $226K | ﹤0.01% |
88,678
+10,445
| +13% | +$31.8K |
|
10019
Telesat
TSAT
$771M
| $226K | ﹤0.01% |
24,849
+11,922
| +92% | +$97K |
|
10020
PUT
Choice Hotels
CHH
$4.7B
| $226K | ﹤0.01% |
1,900
-68,500
| -97% | -$8.08M |
|
|
TBLU
10021
Tortoise Global Water ETF
TBLU
$57.7M
| $226K | ﹤0.01% |
+4,990
| New | +$232K |
|
10022
CALL
OneSpaWorld
OSW
$2.73B
| $226K | ﹤0.01% |
14,700
-7,700
| -34% | -$110K |
|
|
BOWN
10023
DELISTED
Bowen Acquisition Corp
BOWN
| $226K | ﹤0.01% |
+21,408
| New | +$225K |
|
10024
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$23.4M
| $226K | ﹤0.01% |
+36,292
| New | +$242K |
|
|
DWAT
10025
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
| $226K | ﹤0.01% |
20,498
-9,123
| -31% | -$98.5K |
|
Similar funds
Susquehanna International Group's Q2 2024 Portfolio in Review
As of Q2 2024, Susquehanna International Group held 13,638 positions worth $537B, down 6.7% from $576B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Susquehanna International Group withdrew a net $65.7B in Q2 2024, closing 1,726 positions and reducing 5,607 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $26.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Susquehanna International Group opened a new position in NextEra Energy 7.299% Corporate Units worth $127M.
- Susquehanna International Group's largest Q2 2024 buy was NextEra Energy 7.299% Corporate Units: 2,575,000 shares worth $127M.
- Susquehanna International Group added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $521M increase.
- Susquehanna International Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $5.31B.
- Susquehanna International Group fully exited iShares MSCI USA Quality Factor ETF in Q2 2024, selling an estimated $26.2M.
- Susquehanna International Group's ten largest holdings make up 26% of its $537B portfolio in Q2 2024.
- Susquehanna International Group opened 1,591 new positions and closed 1,726 in Q2 2024.
- Susquehanna International Group's portfolio value fell 6.7% quarter-over-quarter to $537B.
Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.